Inno Holdings Inc.
INHD
$1.31
$0.05013.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -1.96M | -1.96M | -2.15M | -2.90M |
| Total Depreciation and Amortization | 41.60K | 41.60K | 41.60K | 42.50K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 601.40K | 601.40K | 511.50K | 437.00K |
| Change in Net Operating Assets | -2.33M | -3.17M | -3.17M | -541.90K | 335.80K |
| Cash from Operations | -3.34M | -4.48M | -7.41M | -5.07M | -5.02M |
| Capital Expenditure | -161.70K | -161.70K | -161.70K | -189.30K | -72.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.60K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.54M | -1.54M | -143.00K | -143.00K |
| Cash from Investing | -1.76M | -1.71M | -1.92M | -547.00K | -430.20K |
| Total Debt Issued | -- | -91.00K | -91.00K | 0.00 | 117.00K |
| Total Debt Repaid | -26.30K | -26.30K | -26.30K | -634.10K | -668.50K |
| Issuance of Common Stock | 8.54M | 7.25M | 7.25M | 8.45M | 8.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -189.40K | -189.40K | -189.40K | -189.40K |
| Cash from Financing | 8.51M | 6.94M | 6.46M | 7.14M | 7.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | 759.60K | -2.87M | 1.52M | 1.78M |